**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 10/09 | 11,05% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 10/09 | 5,47% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 10/09 | 5,63% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 10/09 | 5,43% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 10/09 | -9,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 10/09 | 0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 10/09 | -2,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 10/09 | -0,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 10/09 | 0,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 10/09 | -9,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 10/09 | -9,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 10/09 | -6,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 10/09 | 3,67% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 10/09 | 4,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 10/09 | -5,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 10/09 | 2,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 10/09 | -9,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 10/09 | 1,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 10/09 | -2,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 10/09 | -9,70% |
